ASSEMBLY BIOSCIENCES INC

CUSIP: 45396108 Class: COM A

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 134,780 Value ($000) $1,290 Avg Close — Range —
Q2 2015
Shares 117,660 Value ($000) $2,266 Avg Close — Range —